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Mkango Resources Ltd. (MKA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 03:21PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,057
-4,057
-5,986
-6,401
-2,254
Depreciation & amortisation
253.109
253.109
18.394
31.544
31.344
Deferred income taxes
-59.097
-59.097
0
-
-
Stock-based compensation
559.787
559.787
963.988
991.063
118.254
Change in working capital
-540.992
-540.992
-290.666
953.832
-226.221
Accounts payable
-
-
-367.776
989.51
-155.718
Other working capital
-4,560
-4,560
-5,335
-7,143
-4,217
Other non-cash items
69
69
24.315
17.116
49.583
Net cash provided by operating activities
-3,558
-3,558
-5,139
-7,135
-4,217
Cash flows from investing activities
Investments in property, plant and equipment
-1,002
-1,002
-196.367
-7.585
-
Acquisitions, net
-1,271
-1,271
0
0
-641.93
Net cash used for investing activities
-2,042
-2,042
-196.367
-7.585
-641.93
Cash flows from financing activities
Common stock issued
4,215
4,215
0
7,636
0
Other financing activities
8,922
1,759
-2.557
-878.365
-
Net cash used provided by (used for) financing activities
6,490
6,490
1,826
6,852
106.897
Net change in cash
503.079
503.079
-3,953
-477.717
-4,605
Cash at beginning of period
493.703
493.703
4,447
4,925
9,530
Cash at end of period
996.782
996.782
493.703
4,447
4,925
Free cash flow
Operating cash flow
-3,558
-3,558
-5,139
-7,135
-4,217
Capital expenditure
-1,002
-1,002
-196.367
-7.585
-
Free cash flow
-4,560
-4,560
-5,335
-7,143
-4,217